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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : V.C.S. Vocation Cash Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| Name | V.C.S. Vocation Cash Services |
| Siren | 507664399 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 13582 |
| Management number | 2020B02572 |
| Activity code | 6499Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78530 BUC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 015.00 | 6 015.00 | 6 015.00 | |
AT Other tangible assets | 5 580.00 | 5 580.00 | 5 580.00 | |
BJ TOTAL (I) | 11 595.00 | 6 015.00 | 5 580.00 | 11 595.00 |
BX Customers and related accounts | 142 295.00 | 142 295.00 | 142 295.00 | |
BZ Other receivables | 37 369.00 | 37 369.00 | 37 369.00 | |
CF Cash and cash equivalents | 4 958.00 | 4 958.00 | 4 958.00 | |
CH Prepaid expenses | 180.00 | 180.00 | 180.00 | |
CJ TOTAL (II) | 184 802.00 | 184 802.00 | 184 802.00 | |
CO Grand total (0 to V) | 196 397.00 | 6 015.00 | 190 383.00 | 196 397.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 475.00 | 475.00 | 475.00 | |
DH Retained earnings | -189 369.00 | -189 369.00 | -189 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 999.00 | -39 999.00 | ||
DL TOTAL (I) | -178 893.00 | -138 894.00 | -178 893.00 | |
DX Trade payables and related accounts | 350 345.00 | 326 813.00 | 350 345.00 | |
DY Tax and social security liabilities | 18 930.00 | 24 070.00 | 18 930.00 | |
EC TOTAL (IV) | 369 276.00 | 350 883.00 | 369 276.00 | |
EE Grand total (I to V) | 190 383.00 | 211 989.00 | 190 383.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 356.00 | |||
FJ Net sales | 159 356.00 | |||
FQ Other income | 132.00 | |||
FR Total operating income (I) | 159 488.00 | |||
FW Other purchases and external expenses | 65 341.00 | |||
FX Taxes, duties, and similar payments | 5 437.00 | |||
FY Salaries and Wages | 89 762.00 | |||
FZ Social Security Contributions | 36 975.00 | |||
GE Other Expenses | 1 424.00 | |||
GF Total Operating Expenses (II) | 198 939.00 | |||
GG - OPERATING RESULT (I - II) | -39 451.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 451.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 548.00 | 548.00 | ||
HH Total exceptional expenses (VIII) | 548.00 | 548.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -548.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 159 488.00 | 232 322.00 | 159 488.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 487.00 | 349 832.00 | 199 487.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 999.00 | -117 510.00 | -39 999.00 | |
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